|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Kambale T.Mahad |
|||||
| Opening Balance | 20,94,665.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,63,188.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,33,775.00 | 0.00 |
| July, 2022 | 4,37,423.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,21,561.00 | 0.00 | 0.00 | 3,01,606.00 | 0.00 |
| February, 2023 | 12,190.00 | 0.00 | 0.00 | 1,15,309.00 | 0.00 |
| March, 2023 | 4,16,421.00 | 0.00 | 0.00 | 1,93,209.00 | 0.00 |
| Total | 10,87,595.00 | 0.00 | 0.00 | 17,93,087.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |